RBF Capital’s WESCO International WCC Stock Holding History

RBF Capital’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Hold	18,000	–	–	0.24%	96
2025 Q4	$4.4M	Hold	18,000	–	–	0.2%	112
2025 Q3	$3.81M	Hold	18,000	–	–	0.17%	127
2025 Q2	$3.33M	Hold	18,000	–	–	0.16%	134
2025 Q1	$2.8M	Hold	18,000	–	–	0.17%	141
2024 Q4	$3.26M	Sell	18,000 -4,000	-18%	-$756K	0.17%	128
2024 Q3	$3.7M	Hold	22,000	–	–	0.19%	120
2024 Q2	$3.49M	Hold	22,000	–	–	0.2%	112
2024 Q1	$3.77M	Buy	22,000 +4,000	+22%	+$661K	0.21%	116
2023 Q4	$3.13M	Hold	18,000	–	–	0.19%	131
2023 Q3	$2.59M	Hold	18,000	–	–	0.17%	135
2023 Q2	$3.22M	Hold	18,000	–	–	0.2%	123
2023 Q1	$2.78M	Hold	18,000	–	–	0.2%	120
2022 Q4	$2.25M	Hold	18,000	–	–	0.17%	136
2022 Q3	$2.15M	Hold	18,000	–	–	0.18%	132
2022 Q2	$2.04M	Hold	18,000	–	–	0.14%	152
2022 Q1	$2.35M	Hold	18,000	–	–	0.15%	153
2021 Q4	$2.37M	Hold	18,000	–	–	0.15%	153
2021 Q3	$2.08M	Hold	18,000	–	–	0.12%	163
2021 Q2	$1.85M	Hold	18,000	–	–	0.1%	188
2021 Q1	$1.56M	Hold	18,000	–	–	0.1%	185
2020 Q4	$1.41M	Sell	18,000 -6,969	-28%	-$413K	0.11%	158
2020 Q3	$1.1M	Hold	24,969	–	–	0.11%	162
2020 Q2	$877K	Sell	24,969 -10,000	-29%	-$299K	0.09%	181
2020 Q1	$800K	Hold	34,969	–	–	0.1%	169
2019 Q4	$2.08M	Buy	34,969 +10,000	+40%	+$522K	0.2%	110
2019 Q3	$1.19M	Hold	24,969	–	–	0.13%	142
2019 Q2	$1.26M	Buy	24,969 +6,969	+39%	+$365K	0.13%	145
2019 Q1	$954K	Buy	18,000 +10,000	+125%	+$529K	0.11%	169
2018 Q4	$384K	Hold	8,000	–	–	0.05%	240
2018 Q3	$492K	Hold	8,000	–	–	0.05%	239
2018 Q2	$457K	Hold	8,000	–	–	0.05%	238
2018 Q1	$496K	Hold	8,000	–	–	0.06%	223
2017 Q4	$545K	Hold	8,000	–	–	0.06%	209
2017 Q3	$466K	Hold	8,000	–	–	0.06%	217
2017 Q2	$458K	Hold	8,000	–	–	0.06%	213
2017 Q1	$556K	Hold	8,000	–	–	0.08%	191
2016 Q4	$532K	Sell	8,000 -5,000	-38%	-$318K	0.08%	196
2016 Q3	$799K	Buy	13,000 +3,000	+30%	+$172K	0.14%	146
2016 Q2	$515K	Hold	10,000	–	–	0.1%	188
2016 Q1	$547K	Buy	+10,000	New	+$445K	0.1%	176

Other funds holding WCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's WCC Position: Q1 2026 in Review

RBF Capital held its WESCO International (WCC) position steady in Q1 2026 at 18,000 shares worth $4.93M. The position accounts for 0.24% of the portfolio, ranked #96.

RBF Capital first reported a position in WCC in Q1 2016 and has held it in 41 quarters since. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

RBF Capital held 18,000 shares of WESCO International worth $4.93M as of Q1 2026.
RBF Capital left its WESCO International share count unchanged in Q1 2026.
WESCO International made up 0.24% of RBF Capital's portfolio in Q1 2026, its #96 holding.
RBF Capital first reported a position in WESCO International in Q1 2016 and has held it in 41 quarters since.
619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.